Form 8.3 TRITAX BIG BOX REIT PLC

Barclays PLC

28 August 2025

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				TRITAX BIG BOX REIT PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				27 Aug 2025
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				WAREHOUSE REIT PLC
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			13,680,151	0.55%	16,624,114	0.67%
(2)	Cash-settled derivatives:
				15,033,812	0.61%	12,546,860	0.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			28,713,963	1.16%	29,170,974	1.18%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		1,433,421		1.4080  GBP
1p ordinary		Purchase		205,549		1.4092  GBP
1p ordinary		Purchase		172,502		1.4084  GBP
1p ordinary		Purchase		40,226		1.4101  GBP
1p ordinary		Purchase		36,841		1.4046  GBP
1p ordinary		Purchase		28,889		1.4074  GBP
1p ordinary		Purchase		23,449		1.4089  GBP
1p ordinary		Purchase		21,515		1.4086  GBP
1p ordinary		Purchase		16,809		1.4117  GBP
1p ordinary		Purchase		16,000		1.4139  GBP
1p ordinary		Purchase		12,685		1.4135  GBP
1p ordinary		Purchase		12,574		1.4051  GBP
1p ordinary		Purchase		11,975		1.4105  GBP
1p ordinary		Purchase		11,500		1.4148  GBP
1p ordinary		Purchase		8,211		1.4060  GBP
1p ordinary		Purchase		8,149		1.4067  GBP
1p ordinary		Purchase		7,833		1.4026  GBP
1p ordinary		Purchase		5,926		1.4110  GBP
1p ordinary		Purchase		5,922		1.4096  GBP
1p ordinary		Purchase		5,625		1.4050  GBP
1p ordinary		Purchase		4,832		1.4070  GBP
1p ordinary		Purchase		4,257		1.4124  GBP
1p ordinary		Purchase		3,295		1.4030  GBP
1p ordinary		Purchase		3,285		1.4040  GBP
1p ordinary		Purchase		1,814		1.4170  GBP
1p ordinary		Purchase		1,194		1.4132  GBP
1p ordinary		Purchase		1,171		1.4130  GBP
1p ordinary		Purchase		841		1.4090  GBP
1p ordinary		Purchase		795		1.4020  GBP
1p ordinary		Purchase		444		1.4100  GBP
1p ordinary		Purchase		111		1.4085  GBP
1p ordinary		Purchase		37		1.4180  GBP
1p ordinary		Purchase		28		1.4150  GBP
1p ordinary		Purchase		16		1.4140  GBP
1p ordinary		Sale		454,977		1.4080  GBP
1p ordinary		Sale		364,709		1.4095  GBP
1p ordinary		Sale		100,182		1.4106  GBP
1p ordinary		Sale		94,813		1.4094  GBP
1p ordinary		Sale		67,211		1.4040  GBP
1p ordinary		Sale		63,852		1.4150  GBP
1p ordinary		Sale		51,932		1.4090  GBP
1p ordinary		Sale		33,278		1.4064  GBP
1p ordinary		Sale		28,711		1.4104  GBP
1p ordinary		Sale		21,093		1.4113  GBP
1p ordinary		Sale		11,401		1.4192  GBP
1p ordinary		Sale		7,962		1.4078  GBP
1p ordinary		Sale		7,413		1.4050  GBP
1p ordinary		Sale		7,372		1.4110  GBP
1p ordinary		Sale		7,354		1.4098  GBP
1p ordinary		Sale		6,244		1.4114  GBP
1p ordinary		Sale		4,855		1.4088  GBP
1p ordinary		Sale		4,832		1.4070  GBP
1p ordinary		Sale		3,889		1.4074  GBP
1p ordinary		Sale		3,295		1.4030  GBP
1p ordinary		Sale		2,940		1.4062  GBP
1p ordinary		Sale		2,410		1.4020  GBP
1p ordinary		Sale		2,130		1.4037  GBP
1p ordinary		Sale		1,814		1.4170  GBP
1p ordinary		Sale		1,504		1.4160  GBP
1p ordinary		Sale		1,460		1.4060  GBP
1p ordinary		Sale		456		1.4140  GBP
1p ordinary		Sale		444		1.4100  GBP
1p ordinary		Sale		111		1.4085  GBP
1p ordinary		Sale		37		1.4180  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Increasing Long		3,990	1.3969  GBP
1p ordinary		SWAP		Increasing Long		5,065	1.4050  GBP
1p ordinary		SWAP		Increasing Long		164,216	1.4079  GBP
1p ordinary		SWAP		Increasing Long		123,700	1.4080  GBP
1p ordinary		SWAP		Increasing Long		51,091	1.4090  GBP
1p ordinary		SWAP		Increasing Long		94,813	1.4094  GBP
1p ordinary		SWAP		Increasing Long		7,354	1.4098  GBP
1p ordinary		SWAP		Increasing Long		4,932	1.4104  GBP
1p ordinary		SWAP		Increasing Long		13	1.4109  GBP
1p ordinary		SWAP		Increasing Long		13,258	1.4112  GBP
1p ordinary		SWAP		Increasing Long		126	1.4121  GBP
1p ordinary		SWAP		Increasing Long		279	1.4142  GBP
1p ordinary		SWAP		Increasing Long		19,063	1.4161  GBP
1p ordinary		SWAP		Increasing Long		370	1.4184  GBP
1p ordinary		SWAP		Decreasing Long		7,833	1.4026  GBP
1p ordinary		SWAP		Decreasing Long		1,200	1.4065  GBP
1p ordinary		SWAP		Decreasing Long		8,149	1.4067  GBP
1p ordinary		SWAP		Decreasing Long		1,351,857	1.4080  GBP
1p ordinary		SWAP		Decreasing Long		8,241	1.4086  GBP
1p ordinary		SWAP		Decreasing Long		26,069	1.4087  GBP
1p ordinary		SWAP		Decreasing Long		23,449	1.4089  GBP
1p ordinary		SWAP		Decreasing Long		2,774	1.4103  GBP
1p ordinary		CFD		Decreasing Short		62,073	1.4039  GBP
1p ordinary		CFD		Decreasing Short		1,371	1.4048  GBP
1p ordinary		CFD		Decreasing Short		30,029	1.4078  GBP
1p ordinary		CFD		Decreasing Short		12,965	1.4079  GBP
1p ordinary		CFD		Decreasing Short		61,161	1.4150  GBP
1p ordinary		CFD		Increasing Short		1,371	1.3967  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercise
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				No
Date of disclosure:				28 Aug 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END